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Remote Fund Accounting Senior Associate

Remote / Online - Candidates ideally in
Dallas, Dallas County, Texas, 77246, USA
Listing for: Fund Services Group
Remote/Work from Home position Listed on 2026-11-07
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Public Accounting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 90000 - 115000 USD Yearly USD 90000.00 115000.00 YEAR

Job Description & How to Apply Below

Fund Services Group is seeking a Fund Accounting Senior Associate to support private funds' accounting, investor reporting, and regulatory filings. The role focuses on delivering white-glove service, reviewing 13-F and Form ADV data, coordinating transactions, and preparing subscription documents.

This largely remote position offers a base salary of $90,000–$115,000 with quarterly bonuses and comprehensive benefits.

Join us at Fund Services Group as our next Remote Fund Accounting Senior Associate in Houston, TX, United States.

Learn more about the Remote Fund Accounting Senior Associate role in the description above.

We appreciate your interest in this position.

Join Fund Services Group and contribute to our ongoing work.

Take a moment to read everything above and see whether this role is right for you.

This posting is for the Remote Fund Accounting Senior Associate role at Fund Services Group, based in Houston, TX, United States.

Position Requirements

10+ Years work experience
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